Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,000 | 546,000 | 313,000 | 980,000 | 854,000 |
| Depreciation Amortization | 333,000 | 219,000 | 109,000 | 476,000 | 355,000 |
| Income taxes - deferred | -10,000 | -3,000 | 2,000 | -7,000 | -4,000 |
| Accounts receivable | -5,000 | -13,000 | -2,000 | -9,000 | -4,000 |
| Other Working Capital | -248,000 | -198,000 | -118,000 | -454,000 | -251,000 |
| Other Operating Activity | 420,000 | 313,000 | 148,000 | 433,000 | 302,000 |
| Operating Cash Flow | $1,341,000 | $864,000 | $452,000 | $1,419,000 | $1,252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,000 | -19,000 | 78,000 | 523,000 | 491,000 |
| PPE Investments | -385,000 | -259,000 | -137,000 | -705,000 | -523,000 |
| Purchase Of Investment | -14,000 | -14,000 | -14,000 | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | 1,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-316,000 | $-290,000 | $-72,000 | $-178,000 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | N/A | N/A | 307,000 | 307,000 |
| Common Stock Repurchased | -692,000 | -368,000 | -173,000 | -1,249,000 | -1,057,000 |
| Dividend Paid | -299,000 | -205,000 | -103,000 | -328,000 | -223,000 |
| Other Financing Activity | -145,000 | -136,000 | -4,000 | -366,000 | -186,000 |
| Financing Cash Flow | $-1,107,000 | $-709,000 | $-280,000 | $-1,636,000 | $-1,159,000 |
| Exchange Rate Effect | 7,000 | 4,000 | 2,000 | -10,000 | N/A |
| Beginning Cash Position | 723,000 | 723,000 | 723,000 | 1,128,000 | 1,128,000 |
| End Cash Position | 648,000 | 592,000 | 825,000 | 723,000 | 1,193,000 |
| Net Cash Flow | $-75,000 | $-131,000 | $102,000 | $-405,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,341,000 | 864,000 | 452,000 | 1,419,000 | 1,252,000 |
| Capital Expenditure | -385,000 | -259,000 | -137,000 | -705,000 | -523,000 |
| Free Cash Flow | 956,000 | 605,000 | 315,000 | 714,000 | 729,000 |